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Pcg Co. Limited

12387287

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 GUEST ROAD, MANCHESTER, M25 3DL
Incorporated 06/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Jack Michael Scargill

director · Since 06/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Michael Robert Scargill

director · Since 06/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Jack Michael Scargill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

30, Guest Road, Manchester, M25 3DL

Notified 06/01/2020

Mr Michael Robert Scargill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

2, Bishops Meadow, Manchester, M24 5JJ

Notified 06/01/2020

CompanyRankvs 305+ SIC 11010 peers
56

Financial strength32th percentile among SIC peers · 8/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£770

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202510.25+£3k
20240.47+£1k
20230.45-£4k
20220.69+£3k
20210.70

Derived from filed accounts. Not audited figures.